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1535 中宇環保工程

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
中宇環保工程
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 14.61
  • 近四季EPS總合: 2.68 (0.95,0.72,0.55,0.46)
  • 融資餘額佔股本比例:0.1%
  • 融資使用率: 0.41%
  • 近期收盤價: 39.15 (2021-09-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率5.875.704.687.2111.89
營業利益率0.730.350.262.516.11
折舊負擔比率0.590.520.180.190.22
稅前淨利率2.711.761.312.454.73
股東權益報酬率6.664.253.235.967.40
資產報酬率3.081.841.312.553.54
本業收入比27.2019.5120.42102.87129.18
業外獲益比73.2279.8879.58-2.46-29.18
無形資產佔淨值比0.060.100.100.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率9.817.976.085.215.546.646.116.33
營業利益率4.082.721.320.270.420.800.550.51
折舊負擔比率0.680.600.500.580.660.640.540.54
稅前淨利率7.164.853.313.012.561.752.172.12
股東權益報酬率3.882.942.311.951.481.021.361.19
資產報酬率1.831.381.070.970.750.510.650.53
本業收入比57.2555.6639.538.8216.0045.7124.4923.40
業外獲益比42.7543.4060.4791.1884.0054.2973.4776.60
無形資產佔淨值比0.070.060.060.080.090.100.100.08




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)1293984-379375-352
自由現金流量(百萬)98386180971-797
稅後淨利(百萬)19712798187248




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-145-934426889073118642
自由現金流量(百萬)-431-664359653124-15362761
稅後淨利(百萬)11888685643304035




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)883693161081499718475
營業利益(百萬)653229251518
稅後淨利(百萬)19712798187248
EPS(完全稀釋)1.591.020.791.512.00
營業收入成長率(%)-5.15-13.858.4517.65-11.45
營業利益成長率(%)103.1210.34-88.45-51.5435.60
稅後淨利成長率(%)55.1229.59-47.59-24.60-51.28
EPS成長率(%)55.8829.11-47.68-24.50-51.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19242174259622461976201822392219
營業利益(百萬)79593468161211
稅後淨利(百萬)11888685643304035
EPS(完全稀釋)0.950.720.550.460.350.240.330.28
去年同期營業收入成長率(%)-2.637.7315.941.22----
去年同期營業利益成長率(%)887.50268.75183.33-45.45----
去年同期稅後淨利成長率(%)174.42193.3370.0060.00----
去年同期EPS成長率(%)171.43200.0066.6764.29----
較上季營業收入成長率(%)-11.50-16.2615.5813.66-2.08-9.870.90-
較上季營業利益成長率(%)33.9073.53466.67-25.00-50.0033.339.09-
較上季稅後淨利成長率(%)34.0929.4121.4330.2343.33-25.0014.29-
較上季EPS成長率(%)31.9430.9119.5731.4345.83-27.2717.86-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/88.6-7.55-0.42
2021/72.01-9.980.7
2021/6-5.77-11.632.59
2021/53.231.545.64
2021/4-11.343.226.66
2021/3-9.58-11.447.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
138.050.0176.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
106.035.0202.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
86.049.075.510

EPS較上季

2021Q2(元)2021Q1(元)比率
0.950.720.3194

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.145.496.189.0410.94
存貨周轉率891.821320.752021.771609.911136.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.082.472.251.871.651.571.441.30
存貨周轉率151.53184.33251.70233.87209.11227.61288.03328.03




償債能力-近5年

20202019201820172016
負債比0.560.520.630.600.58
金融負債(百萬)0310105010101950
營業收入淨額(百萬)883693161081499718475
利息保障倍數135.0032.3121.6928.1651.23
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.510.560.520.490.500.520.55
金融負債(百萬)00000310310560
營業收入淨額(百萬)19242174259622461976201822392219
利息保障倍數700.27118.40376.58279.69100.5944.6136.7135.47
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)883693161081499718475
推銷費用(百萬)5055544475
管理費用(百萬)379414390377386
研究發展費(百萬)1010101828
推銷費用率(%)0.570.590.500.440.88
管理費用率(%)4.294.443.613.784.55
研究發展費用率(%)0.110.110.090.180.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19242174259622461976201822392219
推銷費用(百萬)1511101414121316
管理費用(百萬)88981049083101104104
研究發展費(百萬)33232323
推銷費用率(%)0.780.510.390.620.710.590.580.72
管理費用率(%)4.574.514.014.014.205.004.644.69
研究發展費用率(%)0.160.140.080.130.100.150.090.14




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXXOXOXXO
20年12.37億57.53%54.81%0.0%44.06%892百萬15.52%

融資使用率

日期股價融資使用率
2021-09-2239.150.41%
2021-09-1739.150.44%
2021-09-1639.20.43%
2021-09-1538.90.45%
2021-09-1438.90.45%
2021-09-1339.950.43%
2021-09-1039.150.35%
2021-09-0939.10.35%
2021-09-0838.850.35%
2021-09-0739.10.37%
2021-09-0639.50.37%
2021-09-0339.850.36%
2021-09-0239.80.37%
2021-09-0140.10.36%
2021-08-3139.90.36%
2021-08-3039.850.36%
2021-08-2739.650.37%
2021-08-2639.20.36%
2021-08-2538.80.37%
2021-08-2438.350.34%
2021-08-2337.850.34%
2021-08-2037.20.37%
2021-08-1937.550.37%
2021-08-1838.450.50%
2021-08-1738.850.50%
2021-08-1638.80.59%
2021-08-1339.30.59%
2021-08-1239.40.62%
2021-08-1139.550.70%
2021-08-1039.550.64%
2021-08-0939.150.51%
2021-08-0638.80.41%
2021-08-0539.00.42%
2021-08-0439.550.47%
2021-08-0339.80.51%
2021-08-0240.50.73%
2021-07-3040.70.83%
2021-07-2939.80.46%
2021-07-2837.00.38%
2021-07-2737.050.39%
2021-07-2637.40.39%
2021-07-2337.350.38%
2021-07-2237.50.38%
2021-07-2137.90.37%
2021-07-2037.350.34%
2021-07-1937.450.34%
2021-07-1637.550.34%
2021-07-1537.40.35%
2021-07-1437.30.36%
2021-07-1337.30.36%
2021-07-1237.10.40%
2021-07-0937.00.41%
2021-07-0837.150.42%
2021-07-0737.20.43%
2021-07-0637.10.43%
2021-07-0537.250.43%
2021-07-0237.250.43%
2021-07-0137.20.43%
2021-06-3037.50.48%
2021-06-2937.150.48%
2021-06-2837.40.48%
2021-06-2537.650.48%
2021-06-2437.60.48%
2021-06-2337.050.43%
2021-06-2236.950.42%
2021-06-2137.00.42%
2021-06-1837.40.42%
2021-06-1737.350.42%
2021-06-1637.10.42%
2021-06-1537.20.42%
2021-06-1137.050.42%
2021-06-1037.50.42%
2021-06-0937.550.42%
2021-06-0837.850.42%
2021-06-0738.10.41%
2021-06-0438.70.41%
2021-06-0338.60.41%
2021-06-0238.750.42%
2021-06-0138.50.42%
2021-05-3138.40.42%
2021-05-2838.50.42%
2021-05-2738.50.46%
2021-05-2638.950.46%
2021-05-2539.050.46%
2021-05-2439.250.43%
2021-05-2139.250.42%
2021-05-2039.250.42%
2021-05-1938.60.37%
2021-05-1837.20.39%
2021-05-1735.050.37%



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